| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,200 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 3,252 | 3,252 |
| ANHEUSER-BUSCH | 1,808 | 1,808 |
| CITIGROUP | 3,486 | 3,486 |
| CITIGROUP | 2,913 | 2,913 |
| COMCAST | 3,423 | 3,423 |
| CVS HEALTH CORP | 2,997 | 2,997 |
| ENTERPRISE PRODUCTS | 1,705 | 1,705 |
| FISERV INC | 3,753 | 3,753 |
| GENERAL MOTORS | 4,044 | 4,044 |
| GOLDMAN SACHS GROUP | 3,130 | 3,130 |
| HOME DEPOT | 1,801 | 1,801 |
| JP MORGAN CHASE | 3,315 | 3,315 |
| JP MORGAN CHASE | 2,915 | 2,915 |
| KINDER MORGAN INC | 2,993 | 2,993 |
| LOWES COMPANIES INC. | 3,347 | 3,347 |
| MASTERCARD INC | 2,803 | 2,803 |
| MICROSOFT | 26,295 | 26,295 |
| MORGAN STANLEY | 2,505 | 2,505 |
| NEXTERA ENERGY CAPITAL | 4,098 | 4,098 |
| ORACLE | 2,346 | 2,346 |
| RTX CORP | 4,350 | 4,350 |
| TRUIST FINANCIAL CORP | 2,018 | 2,018 |
| UNITED HEALTH GROUP | 3,448 | 3,448 |
| US BANCORP | 5,113 | 5,113 |
| USD ENBRIDGE INC | 3,255 | 3,255 |
| USD TRANSCANADA | 3,947 | 3,947 |
| VERIZON | 2,457 | 2,457 |
| WELLS FARGO & COMPANY | 3,183 | 3,183 |
| WELLS FARGO & COMPANY | 3,995 | 3,995 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD | 8,714 | 8,714 |
| ABBOT LABS | 19,342 | 19,342 |
| ABBVIE INC | 15,460 | 15,460 |
| ACCENTURE PLC | 17,821 | 17,821 |
| ADIDAS | 2,957 | 2,957 |
| AIA GROUP LTD | 5,146 | 5,146 |
| AIR LIQUIDE | 3,737 | 3,737 |
| AIRBUS | 5,450 | 5,450 |
| ALIBABA GROUP | 3,971 | 3,971 |
| ALPHABET-A | 20,327 | 20,327 |
| ALPHABET-C | 17,964 | 17,964 |
| AMADEUS IT GROUP SA | 7,768 | 7,768 |
| AMAZON | 39,710 | 39,710 |
| AMERICA MOVIL | 7 | 7 |
| AMERICAN EXPRESS | 15,920 | 15,920 |
| ANALOG DEVICES INC | 18,272 | 18,272 |
| ANHEUSER-BUSCH | 4,247 | 4,247 |
| AON PLC | 21,618 | 21,618 |
| ASHTEAD GROUP PLC | 3,109 | 3,109 |
| ASML HOLDING | 8,434 | 8,434 |
| ASTRAZENECA | 7,604 | 7,604 |
| AUTODESK | 16,847 | 16,847 |
| B AND M EUROPEAN VALUE | 1,016 | 1,016 |
| BAE SYSTEMS | 4,229 | 4,229 |
| BEIGENE LTD | 1,662 | 1,662 |
| BHP GROUP LTD | 1,273 | 1,273 |
| BLOCK INC | 6,119 | 6,119 |
| BOEING COMPANY | 18,404 | 18,404 |
| BOEING COMPANY | 26,196 | 26,196 |
| BP PLC | 2,830 | 2,830 |
| BRITISH AMERICAN TOBACCO | 2,489 | 2,489 |
| CANADIAN NATL RAILWAY CO | 4,568 | 4,568 |
| CAPGEMINI SA | 5,568 | 5,568 |
| CARLSBERG | 2,497 | 2,497 |
| CHUBB | 15,071 | 15,071 |
| CHUGAI PHARM | 2,404 | 2,404 |
| CIGNA | 27,747 | 27,747 |
| CITIGROUP | 13,093 | 13,093 |
| CONOCOPHILIPS | 22,815 | 22,815 |
| DAIICHI SANKYO CO | 5,066 | 5,066 |
| DAIKIN INDUSTRIES | 2,730 | 2,730 |
| DANONE S.A | 2,832 | 2,832 |
| DBS GROUP HOLDINGS LTD | 6,057 | 6,057 |
| DEERE CO | 3,095 | 3,095 |
| DEUTSCHE BK REGD NPV | 3,398 | 3,398 |
| DIAGEO PLC SPSD | 12,539 | 12,539 |
| DISNEY (WALT) CO | 16,397 | 16,397 |
| DNB BANK | 3,211 | 3,211 |
| DOMINION ENERGY INC | 19,783 | 19,783 |
| DSV | 4,895 | 4,895 |
| DUKE ENERGY | 18,371 | 18,371 |
| EATON CORP | 12,355 | 12,355 |
| ENGIE | 4,201 | 4,201 |
| EPIROC AB REG | 5,702 | 5,702 |
| ESSILORLUXOTTICA | 7,807 | 7,807 |
| EVOLUTION AB | 1,699 | 1,699 |
| EXPEDITORS INTL | 6,334 | 6,334 |
| EXXON MOBIL | 23,343 | 23,343 |
| FACTSET RESH SYS | 6,914 | 6,914 |
| FERRARI NV | 2,569 | 2,569 |
| FUJITSU LTD | 2,903 | 2,903 |
| GENL DYNAMICS CORP | 16,597 | 16,597 |
| GENMAB | 2,493 | 2,493 |
| GIVAUDAN SA | 5,360 | 5,360 |
| HERMES INTL | 4,809 | 4,809 |
| HITACHI CORP 6501 | 6,086 | 6,086 |
| HONG KONG EXCHANGES | 3,074 | 3,074 |
| HOYA CORP | 1,765 | 1,765 |
| HURON CONSULTING | 682,809 | 682,809 |
| IBERDROLA | 2,796 | 2,796 |
| ILLINOIS TOOL WORKS | 12,467 | 12,467 |
| ILLUMINA INC | 5,479 | 5,479 |
| IMPERIAL BRANDS PLC | 3,421 | 3,421 |
| INDUSTRIA DE DISENO | 6,271 | 6,271 |
| INTUITIVE SURGICAL | 8,873 | 8,873 |
| ITOCHU CORP ORD 8001 | 7,423 | 7,423 |
| JOHNSON & JOHNSON | 17,665 | 17,665 |
| JP MORGAN CHASE | 33,082 | 33,082 |
| KENVUE INC | 11,828 | 11,828 |
| KEYENCE CORP | 4,934 | 4,934 |
| KKR & CO INC | 16,320 | 16,320 |
| KLA CORP | 9,452 | 9,452 |
| KONINKLIJKE KPN | 2,759 | 2,759 |
| L.V.M.H | 5,923 | 5,923 |
| LONDON STK EXCHANGE | 10,459 | 10,459 |
| LOREAL | 5,310 | 5,310 |
| LOWES COMPANIES INC. | 14,329 | 14,329 |
| MARRIOTT | 15,406 | 15,406 |
| MARSH & MCLENNAN COS | 15,405 | 15,405 |
| MARUBENI CORP 8002 FN | 2,618 | 2,618 |
| MCKESSON CORPORATION | 25,964 | 25,964 |
| META PLATFORMS INC | 45,845 | 45,845 |
| MONDELEZ INTERNATIONAL | 11,707 | 11,707 |
| MONSTER BEVERAGE | 13,350 | 13,350 |
| MORGAN STANLEY | 20,058 | 20,058 |
| MTU AERO ENGINES | 3,670 | 3,670 |
| MUNICH RE-INS | 4,043 | 4,043 |
| NASDAQ OMX GRP | 12,537 | 12,537 |
| NATIONAL GRID PLC | 3,034 | 3,034 |
| NATWEST GROUP PLC | 4,633 | 4,633 |
| NESTLE | 10,574 | 10,574 |
| NESTLE SA | 5,616 | 5,616 |
| NETEASE INC | 1,532 | 1,532 |
| NETFLIX | 35,653 | 35,653 |
| NITORI HOLDINGS | 1,660 | 1,660 |
| NOMURA RESEARCH INST4307 | 4,090 | 4,090 |
| NOVARTIS | 5,735 | 5,735 |
| NOVO NORDISK | 9,660 | 9,660 |
| NOVO NORDISK | 10,512 | 10,512 |
| NVIDIA | 56,566 | 56,566 |
| NXP SEMICONDUCTORS | 10,656 | 10,656 |
| ORACLE | 29,121 | 29,121 |
| PACCAR INC | 19,452 | 19,452 |
| PAYPAL HOLDINGS INC | 5,633 | 5,633 |
| PEPSICO INC | 15,231 | 15,231 |
| PFIZER INC | 15,530 | 15,530 |
| PREFERRED STOCKS | 107,433 | 107,433 |
| PROGRESSIVE | 29,337 | 29,337 |
| PROLOGIS INC | 17,123 | 17,123 |
| QUALCOMM | 8,723 | 8,723 |
| RECRUIT HOLDINGS | 5,317 | 5,317 |
| REGENERON PHARMA | 7,836 | 7,836 |
| RELX PLC | 6,681 | 6,681 |
| ROCHE HOLDINGS LTD | 4,541 | 4,541 |
| ROLLS-ROYCE | 6,594 | 6,594 |
| RTX CORP | 15,622 | 15,622 |
| SAFRAN | 11,201 | 11,201 |
| SALESFORCE | 19,145 | 19,145 |
| SAP | 15,937 | 15,937 |
| SEI INVT CO PA | 7,208 | 7,208 |
| SHIN ETSU CHEMICAL | 3,537 | 3,537 |
| SHOPIFY INC | 15,099 | 15,099 |
| SHOPIFY INC | 2,658 | 2,658 |
| SIKA AG NANEM-AKT | 4,046 | 4,046 |
| SMC CORP | 3,560 | 3,560 |
| SOUTHERN COMPANY | 17,860 | 17,860 |
| SPOTIFY | 1,342 | 1,342 |
| STARBUCKS CORP | 9,061 | 9,061 |
| STRAUMANN HLDGS | 1,890 | 1,890 |
| SUZUKI | 3,370 | 3,370 |
| TAIWAN S MANUFACTURING | 10,025 | 10,025 |
| TARGET CORP | 8,516 | 8,516 |
| TDK CORP 6762 | 4,443 | 4,443 |
| TENCENT HOLDINGS LTD | 4,039 | 4,039 |
| TERUMO | 1,714 | 1,714 |
| TESLA INC | 56,941 | 56,941 |
| TFI INTERNATIONAL INC | 3,371 | 3,371 |
| THERMO FISHER SCIENTIFIC | 6,763 | 6,763 |
| TOKYO ELECTRON | 3,385 | 3,385 |
| TOTALENERGIES SE | 8,677 | 8,677 |
| UNI CHARM CO LTD | 1,367 | 1,367 |
| UNICREDIT SPA | 5,319 | 5,319 |
| UNION PACIFIC | 16,696 | 16,696 |
| VERTEX PHARMCTLS INC | 13,692 | 13,692 |
| VISA | 30,014 | 30,014 |
| WORKDAY INC | 5,419 | 5,419 |
| YUM BRANDS | 5,264 | 5,264 |
| YUM CHINA HOLDINGS | 2,106 | 2,106 |
| NIKE | 5,524 | 5,524 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 444,809 | 444,809 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT/MANAGEMENT SERVICES | 22,137 | 22,137 | 0 | 0 |
| FILING FEES | 15 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| FMV ADJUSTMENT IN INVESTMENTS | 232,749 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN | 2,053 | 2,053 | 0 | 0 |